| 基金名称[代码] | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 今年以来 | 成立以来 | 一句话说基金 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
|
淳厚欣颐
[010551] |
2021-04-21 | 1.0659 | 1.0659 | 0.22% | 2.90% | 5.40% | 6.59% | 手续费在线支付打3折，转账汇款打1折 | 购买 |
|
淳厚欣享A
[009931] |
2021-04-21 | 1.1734 | 1.1734 | 0.02% | 2.69% | 3.66% | 17.34% | 手续费在线支付打3折，转账汇款打1折 | 购买 |
|
淳厚欣享C
[009939] |
2021-04-21 | 1.1699 | 1.1699 | 0.01% | 2.66% | 3.50% | 16.99% | 不收取认申购费，收取年化0.5%的销服费 | 购买 |
|
淳厚信泽A
[007811] |
2021-04-21 | 1.5901 | 1.5901 | 0.10% | 2.02% | 3.91% | 59.01% | 手续费在线支付打3折，转账汇款打1折 | 购买 |
|
淳厚信泽C
[007812] |
2021-04-21 | 1.5746 | 1.5746 | 0.10% | 2.03% | 3.77% | 57.46% | 不收取认申购费，收取年化0.5%的销服费 | 购买 |
|
淳厚信睿A
[008186] |
2021-04-21 | 1.7318 | 1.7318 | 0.05% | 2.83% | 4.01% | 73.18% | 手续费在线支付打3折，转账汇款打1折 | 购买 |
|
淳厚信睿C
[008187] |
2021-04-21 | 1.7216 | 1.7216 | 0.05% | 2.79% | 3.85% | 72.16% | 不收取认申购费，收取年化0.5%的销服费 | 购买 |
|
淳厚稳惠债券A
[007738] |
2021-04-21 | 1.0408 | 1.0426 | 0.03% | 0.37% | 1.42% | 4.27% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2021-04-21 | 1.0366 | 1.0381 | 0.03% | 0.34% | 1.33% | 3.82% | 购买 | |
|
淳厚中短债A
[008587] |
2021-04-21 | 1.0203 | 1.0203 | 0.00% | 0.22% | 1.05% | 2.03% | 购买 | |
|
淳厚中短债C
[008588] |
2021-04-21 | 1.0175 | 1.0175 | 0.00% | 0.19% | 0.96% | 1.75% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2021-04-21 | 1.0258 | 1.0265 | 0.02% | 0.32% | 1.21% | 2.65% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2021-04-21 | 1.0237 | 1.0242 | 0.02% | 0.31% | 1.13% | 2.42% | 购买 | |
|
淳厚稳嘉债券A
[009434] |
2021-04-21 | 1.0114 | 1.0114 | 0.02% | 0.20% | 0.90% | 1.14% | 购买 | |
|
淳厚稳嘉债券C
[009435] |
2021-04-21 | 1.0103 | 1.0103 | 0.02% | 0.19% | 0.80% | 1.03% | 购买 | |
|
淳厚益加债券A
[010513] |
2021-04-21 | 1.0076 | 1.0076 | 0.05% | 0.46% | 0.75% | 0.76% | 购买 | |
|
淳厚益加债券C
[010514] |
2021-04-21 | 1.0064 | 1.0064 | 0.05% | 0.44% | 0.63% | 0.64% | 购买 | |
|
淳厚稳悦A
[010258] |
2021-04-21 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 购买 | |
|
淳厚稳悦C
[010259] |
2021-04-21 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2021-04-16 | 1.0056 | 1.0256 | 0.01% | 0.18% | 1.13% | 2.58% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2021-04-16 | 1.0053 | 1.0133 | 0.01% | 0.20% | 1.09% | 1.33% | 购买 | |
|
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| 基金名称[代码] | 净值日期 | 每万份收益 | 七日年化收益率 | 一句话说基金 | 操作 |
|---|---|---|---|---|---|
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